| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
MTB080419P00070000
MTB080419P00075000
|
2 | 75.00 | 70.00 | 1.035 | 17.000 | 90.5 |
| 2008-04-23 | 2008-06-30 |
MTB080719P00075000
MTB080719P00080000
|
2 | 80.00 | 75.00 | 1.125 | -505.000 | 68.63 |
| 2008-07-23 | 2008-09-29 |
MTB081018P00055000
MTB081018P00060000
|
2 | 60.00 | 55.00 | 1.15 | 355.000 | 79 |
| 2008-10-22 | 2008-12-29 |
MTB090117P00060000
MTB090117P00065000
|
2 | 65.00 | 60.00 | 1.65 | -500.00 | 39.93 |
| 2009-01-21 | 2009-03-30 |
MTB090418P00025000
MTB090418P00030000
|
2 | 30.00 | 25.00 | 1.525 | 215.000 | 59.97 |
| 2009-04-22 | 2009-06-29 |
MTB090718P00035000
MTB090718P00040000
|
2 | 40.00 | 35.00 | 1.425 | 255.000 | 54.44 |
| 2009-07-22 | 2009-09-28 |
MTB091017P00040000
MTB091017P00045000
|
2 | 45.00 | 40.00 | 1.015 | 183.000 | 66.53 |
| 2009-10-21 | 2009-12-28 |
MTB100116P00055000
MTB100116P00060000
|
2 | 60.00 | 55.00 | 1.200 | 205.000 | 73.16 |
| 2010-01-20 | 2010-03-29 |
MTB100417P00065000
MTB100417P00070000
|
2 | 70.00 | 65.00 | 1.025 | 185.000 | 84.25 |
| 2010-04-21 | 2010-06-28 |
MTB100717P00075000
MTB100717P00080000
|
2 | 80.00 | 75.00 | 1.200 | 170.000 | 85.73 |
| 2010-07-21 | 2010-09-27 |
MTB101016P00070000
MTB101016P00075000
|
2 | 75.00 | 70.00 | 1.275 | 175.000 | 75.22 |
| 2011-01-19 | 2011-03-28 |
MTB110416P00075000
MTB110416P00080000
|
2 | 80.00 | 75.00 | 1.225 | 215.000 | 85.35 |
| 2011-11-01 | 2012-01-09 |
MTB120121P00060000
MTB120121P00065000
|
2 | 65.00 | 60.00 | 1.10 | 220.00 | 81.72 |
| 2016-01-25 | 2016-04-01 |
MTB160415P00090000
MTB160415P00095000
|
2 | 95.00 | 90.00 | 1.175 | 238.000 | 114.81 |
| 2017-01-27 | 2017-04-04 |
MTB170421P00150000
MTB170421P00155000
|
2 | 155.00 | 150.00 | 1.175 | -175.000 | 153.91 |
| 2017-04-25 | 2017-07-03 |
MTB170721P00145000
MTB170721P00150000
|
2 | 150.00 | 145.00 | 1.175 | 200.000 | 158.11 |
| 2017-10-27 | 2018-01-02 |
MTB180119P00155000
MTB180119P00160000
|
2 | 160.00 | 155.00 | 1.125 | 180.000 | 188.78 |
| 2018-01-23 | 2018-04-02 |
MTB180420P00175000
MTB180420P00180000
|
2 | 180.00 | 175.00 | 1.325 | -120.000 | 181.53 |
| 2018-04-24 | 2018-07-02 |
MTB180720P00165000
MTB180720P00170000
|
2 | 170.00 | 165.00 | 1.00 | -150.00 | 173 |
| 2018-10-23 | 2018-12-31 |
MTB190118P00145000
MTB190118P00150000
|
2 | 150.00 | 145.00 | 1.125 | -415.000 | 165.59 |
| 2019-01-23 | 2019-04-01 |
MTB190418P00155000
MTB190418P00160000
|
2 | 160.00 | 155.00 | 1.20 | -10.000 | 166.34 |
| 2019-04-24 | 2019-07-01 |
MTB190719P00150000
MTB190719P00155000
|
2 | 155.00 | 150.00 | 0.95 | 175.000 | 162.87 |
| 2019-07-23 | 2019-09-30 |
MTB191018P00150000
MTB191018P00155000
|
2 | 155.00 | 150.00 | 1.20 | 10.00 | 152.23 |
| 2019-09-30 | 2019-12-06 |
MTB191220P00140000
MTB191220P00145000
|
2 | 145.00 | 140.00 | 1.050 | 210.000 | 169.51 |
| 2020-01-22 | 2020-03-30 |
MTB200417P00145000
MTB200417P00150000
|
2 | 150.00 | 145.00 | 0.925 | -815.000 | 105.48 |
| 2020-04-21 | 2020-06-29 |
MTB200717P00085000
MTB200717P00090000
|
3 | 90.00 | 85.00 | 1.70 | 345.00 | 99.32 |
| 2020-07-21 | 2020-09-28 |
MTB201016P00085000
MTB201016P00090000
|
2 | 90.00 | 85.00 | 1.15 | 35.000 | 100.11 |
| 2020-10-20 | 2020-12-28 |
MTB210115P00085000
MTB210115P00090000
|
2 | 90.00 | 85.00 | 1.475 | 290.000 | 144.77 |
| 2021-01-20 | 2021-03-29 |
MTB210416P00125000
MTB210416P00130000
|
2 | 130.00 | 125.00 | 1.30 | 245.000 | 153.86 |
| 2021-04-21 | 2021-06-28 |
MTB210716P00135000
MTB210716P00140000
|
2 | 140.00 | 135.00 | 1.325 | 150.000 | 136.82 |
| 2021-07-20 | 2021-09-27 |
MTB211015P00120000
MTB211015P00125000
|
2 | 125.00 | 120.00 | 1.275 | 225.000 | 151.13 |
| 2021-10-28 | 2022-01-03 |
MTB220121P00130000
MTB220121P00135000
|
2 | 135.00 | 130.00 | 1.15 | 75.000 | 160.11 |
| 2022-01-18 | 2022-03-28 |
MTB220414P00160000
MTB220414P00165000
|
2 | 165.00 | 160.00 | 1.05 | 145.000 | 159.56 |
| 2022-04-19 | 2022-06-27 |
MTB220715P00145000
MTB220715P00150000
|
3 | 150.00 | 145.00 | 1.70 | 315.00 | 156.21 |
| 2022-07-26 | 2022-10-03 |
MTB221021P00150000
MTB221021P00155000
|
2 | 155.00 | 150.00 | 1.35 | 145.000 | 161.77 |
| 2022-10-25 | 2023-01-03 |
MTB230120P00145000
MTB230120P00150000
|
2 | 150.00 | 145.00 | 1.30 | -310.00 | 153.69 |
| 2023-01-26 | 2023-04-03 |
MTB230421P00140000
MTB230421P00145000
|
2 | 145.00 | 140.00 | 1.075 | -785.000 | 124.09 |
| 2023-04-25 | 2023-07-03 |
MTB230721P00105000
MTB230721P00110000
|
2 | 110.00 | 105.00 | 1.25 | 230.000 | 137.86 |
| 2023-07-25 | 2023-10-02 |
MTB231020P00120000
MTB231020P00125000
|
2 | 125.00 | 120.00 | 1.25 | -210.00 | 113.77 |
| 2023-10-24 | 2024-01-02 |
MTB240119P00095000
MTB240119P00100000
|
2 | 100.00 | 95.00 | 1.125 | 220.000 | 139.39 |
| 2024-01-23 | 2024-04-01 |
MTB240419P00125000
MTB240419P00130000
|
2 | 130.00 | 125.00 | 1.025 | 145.000 | 143.38 |
| 2024-04-01 | 2024-06-07 |
MTB240621P00130000
MTB240621P00135000
|
2 | 135.00 | 130.00 | 1.40 | 245.000 | 147.51 |
| 2024-06-25 | 2024-09-03 |
MTB240920P00135000
MTB240920P00140000
|
2 | 140.00 | 135.00 | 1.40 | 275.000 | 179.56 |
| 2024-10-22 | 2024-12-30 |
MTB250117P00175000
MTB250117P00180000
|
2 | 180.00 | 175.00 | 1.35 | 0.00 | 196.76 |
| 2025-01-21 | 2025-03-31 |
MTB250417P00180000
MTB250417P00185000
|
2 | 185.00 | 180.00 | 1.20 | -290.00 | 160.23 |
| 2025-03-31 | 2025-06-06 |
MTB250620P00160000
MTB250620P00165000
|
2 | 165.00 | 160.00 | 1.20 | 175.000 | 185.06 |